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BSE Prices delayed by 5 minutes ! Prices as on   Dec 16, 2025 - 1:01PM   ABB India 5256.5 [ -0.58% ]ACC 1769.6 [ -0.44% ]Ambuja Cements 545.95 [ -1.32% ]Asian Paints Ltd. 2787.5 [ 0.26% ]Axis Bank Ltd. 1231.7 [ -4.09% ]Bajaj Auto 8975 [ 0.46% ]Bank of Baroda 281.05 [ -1.40% ]Bharti Airtel 2099.25 [ 1.32% ]Bharat Heavy Ele 279.05 [ -1.24% ]Bharat Petroleum 362.65 [ -1.12% ]Britannia Ind. 6066.6 [ 0.44% ]Cipla 1500.1 [ -0.47% ]Coal India 380.95 [ -0.91% ]Colgate Palm 2162 [ -0.10% ]Dabur India 500.7 [ 0.69% ]DLF Ltd. 690.3 [ -1.10% ]Dr. Reddy's Labs 1280 [ -0.03% ]GAIL (India) 168.25 [ -0.94% ]Grasim Inds. 2806.1 [ -0.52% ]HCL Technologies 1650 [ -2.03% ]HDFC Bank 995.9 [ 0.01% ]Hero MotoCorp 5943.5 [ -0.27% ]Hindustan Unilever 2292.65 [ -0.02% ]Hindalco Indus. 833.55 [ -1.67% ]ICICI Bank 1363.25 [ -0.14% ]Indian Hotels Co 727 [ -0.47% ]IndusInd Bank 843.2 [ -0.95% ]Infosys L 1592.1 [ -0.93% ]ITC Ltd. 403.2 [ 0.22% ]Jindal Steel 1013.95 [ -1.84% ]Kotak Mahindra Bank 2179 [ -0.07% ]L&T 4065.05 [ -0.63% ]Lupin Ltd. 2094.8 [ 0.22% ]Mahi. & Mahi 3625.15 [ 0.49% ]Maruti Suzuki India 16376.65 [ -0.16% ]MTNL 38.01 [ 5.17% ]Nestle India 1241.1 [ -0.08% ]NIIT Ltd. 88.56 [ -1.96% ]NMDC Ltd. 76.99 [ -1.87% ]NTPC 319.95 [ -1.20% ]ONGC 232.4 [ -1.25% ]Punj. NationlBak 116.8 [ -1.60% ]Power Grid Corpo 261.7 [ -0.23% ]Reliance Inds. 1543.8 [ -0.79% ]SBI 963.05 [ -0.42% ]Vedanta 547 [ -0.55% ]Shipping Corpn. 218.3 [ -1.73% ]Sun Pharma. 1787.4 [ -0.55% ]Tata Chemicals 760.6 [ -0.67% ]Tata Consumer Produc 1171.75 [ 1.27% ]Tata Motors Passenge 345 [ -0.61% ]Tata Steel 169.8 [ -1.74% ]Tata Power Co. 378.85 [ -0.72% ]Tata Consultancy 3197 [ -1.03% ]Tech Mahindra 1577.15 [ 0.11% ]UltraTech Cement 11580.15 [ -1.19% ]United Spirits 1447.55 [ 0.43% ]Wipro 260 [ -0.65% ]Zee Entertainment En 92.9 [ -0.91% ]
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Mahindra Manulife Value Fund

Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/12/2025) 11.8446
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 4.21%
1 Year Ago : 0%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Equity 97.55
Treps/Reverse Repo 1.98
Net Receivables/(Payables) 0.47